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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AN Land | 129 868.00 | 22 565.00 | 107 303.00 | 129 868.00 |
AP Buildings | 2 449 970.00 | 2 421 635.00 | 28 335.00 | 2 449 970.00 |
AR Technical installations, industrial equipment and tools | 45 537.00 | 45 537.00 | | 45 537.00 |
AT Other tangible assets | 328 684.00 | 267 295.00 | 61 389.00 | 328 684.00 |
BJ TOTAL (I) | 2 959 460.00 | 2 757 033.00 | 202 427.00 | 2 959 460.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 58 204.00 | | 58 204.00 | 58 204.00 |
CO Grand total (0 to V) | 3 017 664.00 | 2 757 033.00 | 260 632.00 | 3 017 664.00 |
CR Shares due in more than one year | 4 483.00 | | | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 085.00 | 2 933 085.00 | | 2 933 085.00 |
DH Retained earnings | -6 545 766.00 | -6 331 205.00 | | -6 545 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 887.00 | -214 561.00 | | -212 887.00 |
DL TOTAL (I) | -3 825 568.00 | -3 612 681.00 | | -3 825 568.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 881.00 | 3 831 575.00 | | 3 994 881.00 |
DX Trade payables and related accounts | 42 185.00 | 46 861.00 | | 42 185.00 |
DY Tax and social security liabilities | 26 761.00 | 32 601.00 | | 26 761.00 |
EA Other liabilities | 9 232.00 | 9 132.00 | | 9 232.00 |
EC TOTAL (IV) | 4 073 200.00 | 3 920 169.00 | | 4 073 200.00 |
EE Grand total (I to V) | 260 632.00 | 307 488.00 | | 260 632.00 |
EG Accrued income and payables due within one year | 4 073 200.00 | 3 920 169.00 | | 4 073 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 3 994 881.00 | | | 3 994 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 292.00 | | 4 292.00 | 4 292.00 |
FJ Net sales | 4 292.00 | | 4 292.00 | 4 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 135.00 | |
FU Purchases of raw materials and other supplies | | | 10 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 122 167.00 | |
FX Taxes, duties, and similar payments | | | 26 407.00 | |
FY Salaries and Wages | | | 73 315.00 | |
FZ Social Security Contributions | | | 23 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 278 376.00 | |
GG - OPERATING RESULT (I - II) | | | -219 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 292.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 292.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 276.00 | 3 970.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 3 970.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -3 678.00 | | 885.00 |
HK Income tax | -5 469.00 | -4 483.00 | | -5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 296.00 | 67 849.00 | | 60 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 183.00 | 282 411.00 | | 273 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 887.00 | -214 561.00 | | -212 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 957 639.00 | | 1 821.00 | 2 957 639.00 |
I4 DECREASES Grand Total | | | 2 959 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 954 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 239.00 | | 1 821.00 | 2 952 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747 314.00 | 9 719.00 | | 2 747 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 314.00 | 9 719.00 | | 2 747 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 185.00 | 42 185.00 | | 42 185.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 3 994 881.00 | 3 994 881.00 | | 3 994 881.00 |
VM Income taxes | 5 469.00 | | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 200.00 | 4 073 200.00 | | 4 073 200.00 |
